AVUS ETF

$116.43
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Showing 10 of 1,933 holdings(as of Jan 30, 2026)Top 10 Weight: 28.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc4.95%2,048,413$552.01M••••••••••••••••••••••
2NVDANvidia Corp.4.80%2,965,771$534.85M••••••••••••••••••••••
3MSFTMicrosoft Corp3.65%989,358$406.83M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.54%1,655,799$395.11M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.86%939,013$318.99M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.57%413,563$286.06M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.30%753,173$256.61M••••••••••••••••••••••
8JPMJpmorgan Chase & Co1.38%490,490$154.43M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.11%861,435$123.81M••••••••••••••••••••••
10MUMicron Tech1.11%295,000$123.73M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AVUS ETF Top Holdings

AVUS holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Apple Inc at 5.0%, Nvidia Corp. at 4.8%, Microsoft Corp at 3.6%.

AVUS portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 25.1%.

AVUS sector allocation provides a detailed breakdown. AVUS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,933 holdingsTop 10 Weight: 28.27%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology4.95%
2NVDANvidia Corp.Information Technology4.80%
3MSFTMicrosoft CorpInformation Technology3.65%
4AMZNAmazon.Com IncConsumer Discretionary3.54%
5GOOGLAlphabet Inc,class ACommunication Services2.86%
6METAMeta Platforms, Inc.Communication Services2.57%
7GOOGAlphabet Inc. CCommunication Services2.30%
8JPMJpmorgan Chase & CoFinancials1.38%
9XOMExxon Mobil Corp.Energy1.11%
10MUMicron TechInformation Technology1.11%
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Holdings Distribution

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